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SRNOC Surefire Resources NL

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20min DelayNot Open Dec 4 10:00 AET

0Market Cap0.00P/E (Static)

Surefire Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

8,053.83%42.56K

522

1,251.26%98.86K

-166.93%-8.59K

Other cash income from operating activities

----

8,053.83%42.56K

--522

----

1,251.26%98.86K

---8.59K

Cash paid

-66.19%-984.94K

29.55%-592.64K

-38.54%-841.18K

-27.91%-607.17K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

83.18%-101.67K

55.89%-604.59K

-36.14%-1.37M

Payments to suppliers for goods and services

-66.19%-984.94K

29.55%-592.64K

-54.72%-841.18K

-14.54%-543.69K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

83.18%-101.67K

55.89%-604.59K

-36.14%-1.37M

Other cash payments from operating activities

----

---63.48K

----

Direct interest paid

----

---176

----

Direct interest received

--267

----

-94.71%39

401.36%737

--147

----

-99.61%23

-86.37%5.9K

60.38%43.31K

Operating cash flow

-66.15%-984.67K

29.55%-592.64K

-38.55%-841.18K

-40.74%-607.13K

-2,621.64%-431.38K

78.86%-15.85K

26.23%-74.99K

79.67%-101.65K

62.57%-500K

-38.16%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

-61.44K

-1,338.43%-50K

-177.57%-3.48K

Capital expenditure reported

-302.09%-1.42M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

-7.64%-96.43K

-45.82%-89.59K

---61.44K

----

Net PPE purchase and sale

---48.4K

----

---126.72K

----

-312.83%-3.48K

Net investment purchase and sale

----

---50K

----

Cash from discontinued investing activities

Investing cash flow

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

---61.44K

----

-1,338.43%-50K

-177.57%-3.48K

Financing cash flow

Cash flow from continuing financing activities

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

5,830.85%78.05K

101.45%1.32K

-103.78%-90.54K

Net issuance payments of debt

20.00%-60K

-155.56%-75K

483.46%135K

41.18%-35.21K

---59.85K

----

-49.05%39.77K

--78.05K

----

Net common stock issuance

425.85%5.68M

19,886.57%1.08M

-99.79%5.4K

451.82%2.54M

25.75%459.99K

256.10%365.79K

--102.72K

----

101.45%1.32K

-103.78%-90.54K

Cash from discontinued financing activities

Financing cash flow

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

5,830.85%78.05K

101.45%1.32K

-103.78%-90.54K

Net cash flow

Beginning cash position

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

-73.46%8.52K

-94.47%32.12K

-72.36%580.81K

265.64%2.1M

Current changes in cash

5,332.37%3.16M

103.37%58.19K

-193.74%-1.72M

1,541.32%1.84M

-195.54%-127.67K

2,101.88%133.63K

125.72%6.07K

95.70%-23.6K

61.63%-548.69K

-199.58%-1.43M

Cash adjustments other than cash changes

----

---91K

End cash Position

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

-73.46%8.52K

-94.47%32.12K

-71.11%580.81K

Free cash from

-159.41%-2.45M

49.28%-946.09K

-181.35%-1.87M

-25.61%-662.98K

-127.35%-527.81K

-70.18%-232.16K

-34.21%-136.42K

79.67%-101.65K

62.67%-500K

-38.40%-1.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities					8,053.83%42.56K	522			1,251.26%98.86K	-166.93%-8.59K
Other cash income from operating activities	----	----	----	----	8,053.83%42.56K	--522	----	----	1,251.26%98.86K	---8.59K
Cash paid	-66.19%-984.94K	29.55%-592.64K	-38.54%-841.18K	-27.91%-607.17K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K	83.18%-101.67K	55.89%-604.59K	-36.14%-1.37M
Payments to suppliers for goods and services	-66.19%-984.94K	29.55%-592.64K	-54.72%-841.18K	-14.54%-543.69K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K	83.18%-101.67K	55.89%-604.59K	-36.14%-1.37M
Other cash payments from operating activities	----	----	----	---63.48K	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	----	----	----	---176	----
Direct interest received	--267	----	----	-94.71%39	401.36%737	--147	----	-99.61%23	-86.37%5.9K	60.38%43.31K
Operating cash flow	-66.15%-984.67K	29.55%-592.64K	-38.55%-841.18K	-40.74%-607.13K	-2,621.64%-431.38K	78.86%-15.85K	26.23%-74.99K	79.67%-101.65K	62.57%-500K	-38.16%-1.34M
Investing cash flow
Cash flow from continuing investing activities	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	-61.44K		-1,338.43%-50K	-177.57%-3.48K
Capital expenditure reported	-302.09%-1.42M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	-7.64%-96.43K	-45.82%-89.59K	---61.44K	----	----	----
Net PPE purchase and sale	---48.4K	----	----	----	----	---126.72K	----	----	----	-312.83%-3.48K
Net investment purchase and sale	----	----	----	----	----	----	----	----	---50K	----
Cash from discontinued investing activities
Investing cash flow	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	---61.44K	----	-1,338.43%-50K	-177.57%-3.48K
Financing cash flow
Cash flow from continuing financing activities	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K	5,830.85%78.05K	101.45%1.32K	-103.78%-90.54K
Net issuance payments of debt	20.00%-60K	-155.56%-75K	483.46%135K	41.18%-35.21K	---59.85K	----	-49.05%39.77K	--78.05K	----	----
Net common stock issuance	425.85%5.68M	19,886.57%1.08M	-99.79%5.4K	451.82%2.54M	25.75%459.99K	256.10%365.79K	--102.72K	----	101.45%1.32K	-103.78%-90.54K
Cash from discontinued financing activities
Financing cash flow	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K	5,830.85%78.05K	101.45%1.32K	-103.78%-90.54K
Net cash flow
Beginning cash position	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K	-73.46%8.52K	-94.47%32.12K	-72.36%580.81K	265.64%2.1M
Current changes in cash	5,332.37%3.16M	103.37%58.19K	-193.74%-1.72M	1,541.32%1.84M	-195.54%-127.67K	2,101.88%133.63K	125.72%6.07K	95.70%-23.6K	61.63%-548.69K	-199.58%-1.43M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---91K
End cash Position	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K	-73.46%8.52K	-94.47%32.12K	-71.11%580.81K
Free cash from	-159.41%-2.45M	49.28%-946.09K	-181.35%-1.87M	-25.61%-662.98K	-127.35%-527.81K	-70.18%-232.16K	-34.21%-136.42K	79.67%-101.65K	62.67%-500K	-38.40%-1.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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